BNY Mellon Midcap Value Fund A (DMCVX)
32.22
+0.13
(+0.41%)
USD |
Nov 06 2026
DMCVX Total Return Price: 343.78 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 343.78 |
| November 05, 2026 | 342.39 |
| November 04, 2026 | 353.17 |
| November 03, 2026 | 349.54 |
| November 02, 2026 | 350.61 |
| October 30, 2026 | 349.96 |
| October 29, 2026 | 352.10 |
| October 28, 2026 | 348.47 |
| October 27, 2026 | 348.58 |
| October 26, 2026 | 347.62 |
| October 23, 2026 | 345.70 |
| October 22, 2026 | 346.34 |
| October 21, 2026 | 345.91 |
| October 20, 2026 | 344.84 |
| October 19, 2026 | 340.47 |
| October 16, 2026 | 341.22 |
| October 15, 2026 | 343.56 |
| October 14, 2026 | 339.08 |
| October 13, 2026 | 341.96 |
| October 12, 2026 | 341.96 |
| October 09, 2026 | 341.96 |
| October 08, 2026 | 340.26 |
| October 07, 2026 | 339.30 |
| October 06, 2026 | 343.24 |
| October 05, 2026 | 342.28 |
| Date | Value |
|---|---|
| October 02, 2026 | 340.47 |
| October 01, 2026 | 337.80 |
| September 30, 2026 | 335.88 |
| September 29, 2026 | 338.23 |
| September 28, 2026 | 339.19 |
| September 25, 2026 | 341.00 |
| September 24, 2026 | 339.72 |
| September 23, 2026 | 341.22 |
| September 22, 2026 | 344.42 |
| September 21, 2026 | 344.95 |
| September 18, 2026 | 344.42 |
| September 17, 2026 | 346.87 |
| September 16, 2026 | 345.59 |
| September 15, 2026 | 348.26 |
| September 14, 2026 | 349.32 |
| September 11, 2026 | 349.86 |
| September 10, 2026 | 347.51 |
| September 09, 2026 | 349.96 |
| September 08, 2026 | 353.27 |
| September 04, 2026 | 357.01 |
| September 03, 2026 | 357.86 |
| September 02, 2026 | 354.98 |
| September 01, 2026 | 352.31 |
| August 31, 2026 | 355.73 |
| August 28, 2026 | 357.22 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:DMCVX", "total_return_price") |
| Last 5 Data Points: =YCS("M:DMCVX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |